收益率
近1月
0.16%
近3月
0.37%
近6月
0.89%
近1年
0.89%
近3年
4.52%
今年以来
0.89%
成立以来
-1.05%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | +0.38% | +0.68% | -0.33% | +0.88% |
| 2023 | +1.52% | +1.38% | +1.48% | +1.26% | +5.94% |
| 2024 | +0.87% | +1.08% | - | - | +1.95% |
| 2025 | - | - | - | - | - |
| 2026 | +0.05% | +0.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1079 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-30 | 1.0245 | 1.0245 | +0.03% |
| 2022-06-29 | 1.0242 | 1.0242 | +0.02% |
| 2022-06-28 | 1.024 | 1.024 | -0.01% |
| 2022-06-27 | 1.0241 | 1.0241 | - |
| 2022-06-24 | 1.0241 | 1.0241 | -0.02% |
| 2022-06-23 | 1.0243 | 1.0243 | +0.02% |
| 2022-06-22 | 1.0241 | 1.0241 | +0.03% |
| 2022-06-21 | 1.0238 | 1.0238 | - |
| 2022-06-20 | 1.0238 | 1.0238 | -0.01% |
| 2022-06-17 | 1.0239 | 1.0239 | +0.03% |
| 2022-06-16 | 1.0236 | 1.0236 | -0.05% |
| 2022-06-15 | 1.0241 | 1.0241 | - |
| 2022-06-14 | 1.0241 | 1.0241 | - |
| 2022-06-13 | 1.0241 | 1.0241 | +0.03% |
| 2022-06-10 | 1.0238 | 1.0238 | -0.01% |
| 2022-06-09 | 1.0239 | 1.0239 | +0.05% |
| 2022-06-08 | 1.0234 | 1.0234 | +0.01% |
| 2022-06-07 | 1.0233 | 1.0233 | +0.01% |
| 2022-06-06 | 1.0232 | 1.0232 | +0.02% |
| 2022-06-02 | 1.023 | 1.023 | -0.03% |
| 2022-06-01 | 1.0233 | 1.0233 | -0.02% |
| 2022-05-31 | 1.0235 | 1.0235 | -0.04% |
| 2022-05-30 | 1.0239 | 1.0239 | +0.02% |
| 2022-05-27 | 1.0237 | 1.0237 | +0.01% |
| 2022-05-26 | 1.0236 | 1.0236 | +0.03% |
| 2022-05-25 | 1.0233 | 1.0233 | -0.01% |
| 2022-05-24 | 1.0234 | 1.0234 | - |
| 2022-05-23 | 1.0234 | 1.0234 | +0.03% |
| 2022-05-20 | 1.0231 | 1.0231 | +0.01% |
| 2022-05-19 | 1.023 | 1.023 | +0.01% |